APFWX
Price
$11.69
Change
+$0.06 (+0.52%)
Updated
Jun 2 closing price
Net Assets
8.1M
VVIAX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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APFWX vs VVIAX

Header iconAPFWX vs VVIAX Comparison
Open Charts APFWX vs VVIAXBanner chart's image
APFWX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. APFWX (8.1M). APFWX pays higher dividends than VVIAX: APFWX (2.06) vs VVIAX (1.87). APFWX was incepted earlier than VVIAX: APFWX (4 years) vs VVIAX (26 years). APFWX (7.64) is less costly to investors than VVIAX (0.05). APFWX is a more actively managed with annual turnover of: 31.99 vs. VVIAX (8.00). APFWX has a lower initial minimum investment than VVIAX: APFWX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 23.22 vs. APFWX (14.91).
APFWXVVIAXAPFWX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio7.640.0515,280%
Fund Existence4 years26 years-
Gain YTD6.10610.67057%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets8.1M238B0%
Annual Yield % from dividends2.061.87110%
Returns for 1 year14.9123.2264%
Returns for 3 years40.4753.1876%
Returns for 5 yearsN/A50.68-
Returns for 10 yearsN/A150.42-
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